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Long Ideas

Long Idea
June 29, 20220Comments

Competitive Advantages Portend Continued Profit Growth

This stock offers investors significant long-term upside based on its strong sales team and extensive product offerings.
by Matt Shuler, Investment Analyst II
June 24, 20220Comments

Position Close Update: Change Healthcare (CHNG)

We think now is the time to close this winning Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 22, 20220Comments

Inflation Won’t Interrupt Cash Flows for This Business

This company’s ability to consistently adjust its tariffs means it is well positioned to deliver strong cash flows even in a high inflation environment.
by Matt Shuler, Investment Analyst II
Long Idea
June 15, 20222Comments

Big Upside in This Small Cap ETF

After rigorous analysis of ~1,000 ETFs, we identified another ETF with quality holdings at cheap valuations.
by Matt Shuler, Investment Analyst II
Update to our Site
June 3, 20220Comments

Windfall Tax Risk Is Already Priced In TotalEnergies’ Stock

This update shows that even with a Europe-wide windfall tax, TotalEnergies’ stock still has 85% upside.
by Matt Shuler, Investment Analyst II
Long Idea
May 25, 20220Comments

Vive la Hydrocarbons, Vive la Petrochemicals

While benefitting from higher oil prices brought on by Russian oil sanctions, this company offers investors much more than a short-term oil play.
by Matt Shuler, Investment Analyst II
Long Idea
May 18, 20220Comments

Our Fund Picks Outperform Too: Long Idea Update

Like our Danger Zone fund picks, our Long Idea fund picks have outperformed.
by Matt Shuler, Investment Analyst II
Long Idea
May 11, 20220Comments

Stability Amid Volatility

The near-recession-proof resilience of this company's products gives this stock strong, long-term upside.
by Matt Shuler, Investment Analyst II
May 11, 20220Comments

Big Value in Big Tech

Even after such strong outperformance, this stock has another 43%+ upside while the index looks weaker by the day.
by Matt Shuler, Investment Analyst II
May 6, 20220Comments

Position Close Update: Equitable Holdings Inc. (EQH)

Given the rise in the stock’s valuation, and the weakening of the company’s fundamentals, this stock no longer presents favorable risk/reward.
by Matt Shuler, Investment Analyst II
Long Idea
May 4, 20221Comments

Disciplined Growth Makes This a Quality Holding

The stock still presents excellent risk/reward and has 79%+ upside.
by Matt Shuler, Investment Analyst II
Long Idea
May 4, 20221Comments

A Golden Stock Worth a Premium

Recent market share gains and a superior distribution network limit the downside in owning this stock.
by Matt Shuler, Investment Analyst II
Long Idea
May 4, 20222Comments

Favorable Risk/Reward Clouded by Short-term Uncertainty

This stock has 33%+ upside if profits return to 2020 levels.
by Matt Shuler, Investment Analyst II
April 29, 20220Comments

Position Close Update: Cracker Barrel Old Country Store (CBRL)

We believe there are better opportunities in this market that present much more favorable risk/reward and are closing this long position.
by Matt Shuler, Investment Analyst II
Long Idea
April 27, 20220Comments

Focus on Fundamentals in Stormy Markets – Part 2

Fundamental research might seem boring, but it is the only way to find companies that generate real profits and have stocks that carry less risk.
by Matt Shuler, Investment Analyst II
Long Idea
April 27, 20220Comments

Focus on Fundamentals in Stormy Markets – Part 1

As the MOMO, YOLO, and BTFD days sink deeper into the past, we remind investors to focus on fundamentals.
by Matt Shuler, Investment Analyst II
Long Idea
April 20, 20225Comments

A Network to Rely Upon

While economists warn of the possibility of an impending recession, investors should focus on putting their money in the stocks of companies with enduring business models that generate significant free cash flow and offer an attractive yield.
by Matt Shuler, Investment Analyst II
Long Idea
March 23, 20220Comments

Ready for Another Century

This longstanding automobile manufacturer has a cash-generating legacy business that fuels investment in growth opportunities.
by Matt Shuler, Investment Analyst II
Long Idea
March 16, 20221Comments

Delivering a Superior Business Model

This company saw large market share gains throughout the pandemic and is positioned for years of more profit growth, but its stock has fallen 30% year to date and is trading at pre-pandemic levels.
by Matt Shuler, Investment Analyst II
Long Idea
March 9, 20220Comments

Value Stored for the Road Ahead

A growing physical store network equips this company to offer more consumers an extensive product selection alongside knowledgeable service.
by Matt Shuler, Investment Analyst II
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